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BWM

Birchcreek Wealth Management Portfolio holdings

AUM $257M
1-Year Est. Return 34.72%
This Fund
S&P 500
This Quarter Est. Return
+6.23%
1 Year Est. Return
+34.72%
3 Year Est. Return
+80.73%
5 Year Est. Return
+88.41%
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$7.43M
Cap. Flow
+$1.56M
Cap. Flow %
1.36%
Top 10 Hldgs %
38.34%
Holding
129
New
12
Increased
44
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$884K
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$374K
3
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$320K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$286K
5
VAW icon
Vanguard Materials ETF
VAW
+$284K

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$929K
2
AAPL icon
Apple
AAPL
+$337K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$313K
4
IBB icon
iShares Biotechnology ETF
IBB
+$305K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$254K

Sector Composition

Rank Sector Weight
1 Technology 8.38%
2 Healthcare 2.64%
3 Consumer Staples 1.85%
4 Industrials 1.47%
5 Communication Services 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
76
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$353K 0.31%
6,989
+908
+15% +$45.9K
VZ icon
77
Verizon
VZ
$195B
$343K 0.3%
6,599
-695
-10% -$36.3K
FMAT icon
78
Fidelity MSCI Materials Index ETF
FMAT
$609M
$340K 0.3%
6,748
-62
-0.9% -$2.98K
LOW icon
79
Lowe's Companies
LOW
$124B
$338K 0.29%
1,309
-16
-1% -$3.8K
WAT icon
80
Waters Corp
WAT
$39.6B
$335K 0.29%
900
– –
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.34T
$322K 0.28%
2,220
– –
VFH icon
82
Vanguard Financials ETF
VFH
$13.6B
$319K 0.28%
3,301
-874
-21% -$85.2K
QCOM icon
83
Qualcomm
QCOM
$174B
$318K 0.28%
1,739
-52
-3% -$8.32K
PFE icon
84
Pfizer
PFE
$151B
$316K 0.28%
5,350
-120
-2% -$5.95K
AWK icon
85
American Water Works
AWK
$27B
$306K 0.27%
1,618
-132
-8% -$23.1K
DUK icon
86
Duke Energy
DUK
$97.6B
$303K 0.26%
2,885
– –
ITOT icon
87
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$301K 0.26%
2,811
+76
+3% +$7.94K
VAW icon
88
Vanguard Materials ETF
VAW
$3.12B
$297K 0.26%
+1,509
New +$284K
MGK icon
89
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$293K 0.26%
5,615
– –
XOM icon
90
ExxonMobil
XOM
$636B
$289K 0.25%
4,719
+482
+11% +$30.1K
VDE icon
91
Vanguard Energy ETF
VDE
$9.82B
$281K 0.25%
3,625
-760
-17% -$60.5K
MCD icon
92
McDonald's
MCD
$195B
$280K 0.24%
1,046
+94
+10% +$23.7K
VHT icon
93
Vanguard Health Care ETF
VHT
$18.5B
$278K 0.24%
1,043
– –
AMAT icon
94
Applied Materials
AMAT
$427B
$277K 0.24%
1,763
– –
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$266K 0.23%
+561
New +$258K
GSK icon
96
GSK
GSK
$106B
$256K 0.22%
+4,646
New +$242K
UNH icon
97
UnitedHealth
UNH
$370B
$251K 0.22%
+500
New +$226K
MRK icon
98
Merck
MRK
$317B
$246K 0.21%
+3,212
New +$256K
DE icon
99
Deere & Co
DE
$169B
$245K 0.21%
714
– –
GLD icon
100
SPDR Gold Trust
GLD
$141B
$240K 0.21%
1,401
-141
-9% -$23.7K
2 3
4
5 6

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PHAM
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GCCM
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Axa
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ACM
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CCA
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CIA
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TC
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Birchcreek Wealth Management's Q4 2021 Portfolio in Review

As of Q4 2021, Birchcreek Wealth Management held 129 positions worth $115M, up 6.9% from $107M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Birchcreek Wealth Management's Q4 2021 filing shows 12 new, 44 increased, 43 reduced and 10 closed positions. Its largest new stake was Vanguard Materials ETF: 1,509 shares worth $297K. The largest sale was iShares US Treasury Bond ETF, an estimated $929K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Birchcreek Wealth Management's largest Q4 2021 buy was Vanguard Materials ETF: 1,509 shares worth $297K.
  • Birchcreek Wealth Management added most to Vanguard Short-Term Treasury ETF in Q4 2021, an estimated $884K increase.
  • Birchcreek Wealth Management's biggest Q4 2021 reduction was Apple, cutting an estimated $337K.
  • Birchcreek Wealth Management fully exited iShares US Treasury Bond ETF in Q4 2021, selling an estimated $929K.
  • Birchcreek Wealth Management's ten largest holdings make up 38% of its $115M portfolio in Q4 2021.
  • Birchcreek Wealth Management opened 12 new positions and closed 10 in Q4 2021.
  • Birchcreek Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $115M.

Based on Birchcreek Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.